Senior Fund Accountant

MUFG Investor Services View all jobs

  • Dublin
  • Permanent
  • Full-time
  • 9 days ago
Company DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we?MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at .Job DescriptionProvide a full range of accounting and administration services to clients. This includes:
  • Prepare all client deliverables such as NAV, financial statements and associated reports;
  • Liaise with investment managers, brokers and auditors for day-to-day operational issues;
  • Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
  • Participate in various system improvement initiatives.
  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
  • Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
  • Assist in the audit process, prepare financial statements or review such if prepared by other parties.
  • Ensure all deliverables and client queries are met as stipulated in the SLA
  • Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
  • Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
  • Ensure all fees are billed on time and collected in a timely manner
  • Any other ad-hoc tasks as required
Qualifications
  • Post-secondary education with a concentration in finance or accounting.
  • Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent() an asset but not required.
  • Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.
Additional InformationWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG Investor Services